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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 424.00 | 16 424.00 | | 16 424.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 16 674.00 | 16 424.00 | 250.00 | 16 674.00 |
BZ Other receivables | 102 502.00 | | 102 502.00 | 102 502.00 |
CF Cash and cash equivalents | 10 775.00 | | 10 775.00 | 10 775.00 |
CJ TOTAL (II) | 113 277.00 | | 113 277.00 | 113 277.00 |
CO Grand total (0 to V) | 129 951.00 | 16 424.00 | 113 527.00 | 129 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 214.00 | 23.00 | | 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 651.00 | 192.00 | | 46 651.00 |
DL TOTAL (I) | 48 128.00 | 1 476.00 | | 48 128.00 |
DX Trade payables and related accounts | 4 085.00 | 12 890.00 | | 4 085.00 |
DY Tax and social security liabilities | 61 315.00 | 118 505.00 | | 61 315.00 |
EC TOTAL (IV) | 65 400.00 | 131 394.00 | | 65 400.00 |
EE Grand total (I to V) | 113 527.00 | 132 871.00 | | 113 527.00 |
EG Accrued income and payables due within one year | 65 400.00 | 131 394.00 | | 65 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 470 890.00 | | 470 890.00 | 470 890.00 |
FJ Net sales | 470 890.00 | | 470 890.00 | 470 890.00 |
FO Operating subsidies | | | 6 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 358.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 483 978.00 | |
FW Other purchases and external expenses | | | 84 350.00 | |
FX Taxes, duties, and similar payments | | | 4 474.00 | |
FY Salaries and Wages | | | 317 200.00 | |
FZ Social Security Contributions | | | 115 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GF Total Operating Expenses (II) | | | 521 868.00 | |
GG - OPERATING RESULT (I - II) | | | -37 889.00 | |
GH Attributed profit or transferred loss (III) | | | 89 678.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 358.00 | 5 613.00 | | 6 358.00 |
HA Exceptional income from management transactions | | 40 040.00 | | |
HD Total exceptional income (VII) | | 40 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 040.00 | | |
HK Income tax | 4 995.00 | | | 4 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 657.00 | 582 520.00 | | 573 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 005.00 | 582 329.00 | | 527 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 651.00 | 192.00 | | 46 651.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 674.00 | | | 16 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 16 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 424.00 | | | 16 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 385.00 | 39.00 | | 16 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 385.00 | 39.00 | | 16 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 085.00 | 4 085.00 | | 4 085.00 |
8C Staff and Related Accounts | 21 777.00 | 21 777.00 | | 21 777.00 |
8D Social Security and Other Social Organizations | 31 652.00 | 31 652.00 | | 31 652.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VB VAT | 734.00 | | | 734.00 |
VM Income taxes | 11 929.00 | | | 11 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 839.00 | | | 89 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 752.00 | 102 502.00 | 250.00 | 102 752.00 |
VW VAT | 7 886.00 | 7 886.00 | | 7 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 400.00 | 65 400.00 | | 65 400.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
